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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $18,477,176,444 Total Performance: -9.86 %
 
Worst Move: Gamco Investors Inc Et Al potentially lost $-16,157,660 on changes made with Mgm Mirage (MGM) buying shares when price went down.
Best Move: Gamco Investors Inc Et Al potentially made $2,221,601 on changes made with Rpc Inc (RLD.BE) buying shares when price went up.
Good Save: Gamco Investors Inc Et Al potentially saved $11,095,504 on changes made with Echostar Communications Corpnew (DISH) selling shares when price went down.
Missed Move: Gamco Investors Inc Et Al potentially missed $-5,325,440 on changes made with Alpha Nat Res Inc(LFA.BE) selling shares when price went up.
 
 
   

Gamco Investors Inc Et Al Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 331,500 $2,121,600 $-394,485 -15.67 % Added More 110,000 49.66 $-130,900
3com Corp (COMS) US COMS Networking Product ... 150,000 $315,000 $-66,000 -17.32 % Added More 25,000 20.00 $-11,000
3m Co (MMM) US MMM Diversified Manufa ... 17,800 $1,264,334 $-119,260 -8.61 % No Change - - -
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 25,000 $223,250 $-48,250 -17.77 % New Holding 25,000 100.00 $-48,250
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 11,641 $528,501 $-13,853 -2.55 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 98,000 $1,392,580 $-830,060 -37.34 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 68,700 $3,941,319 $174,498 4.63 % Sold Some -500 -0.72 $-1,270
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 172,339 $1,564,838 $-1,051,268 -40.18 % Added More 5,000 2.98 $-30,500
Acergy S A (ACGY) US ACGY Oil-Field Services 10,000 $208,300 $-47,900 -18.69 % No Change - - -
Acme Communications Inc (ACME) US ACME Television 754,111 $980,344 $-316,727 -24.41 % Sold Some -7,150 -0.93 $3,003
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 20,000 $323,400 $-12,600 -3.75 % No Change - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 85,500 $2,712,060 $-68,400 -2.46 % Added More 35,500 71.00 $-28,400
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 150,220 $5,876,606 $-1,559,284 -20.96 % Sold Some -2,400 -1.57 $24,912
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 10,000 $122,500 $-800 -0.64 % New Holding 10,000 100.00 $-800
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -1,456,100 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 400,300 $15,867,892 $-520,390 -3.17 % Sold Some -11,550 -2.80 $15,015
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 5,189,032 $98,902,950 $-18,472,954 -15.73 % Added More 489,910 10.42 $-1,744,080
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 80,000 $442,400 $-130,400 -22.76 % Added More 60,000 300.00 $-97,800
Aes Corp (AES) US AES Electric-Generatio ... 672,940 $12,146,567 $-1,224,751 -9.15 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 44,000 $1,652,640 $-258,720 -13.53 % Sold Some -23,780 -35.08 $139,826
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 17,000 $866,490 $-69,020 -7.37 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 49,253 $4,036,776 $-968,314 -19.34 % Added More 4,703 10.55 $-92,461
Aflac Inc (AFL) US AFL Life/Health Insura ... 101,300 $6,364,679 $-371,771 -5.51 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 221,100 $7,435,593 $-621,291 -7.71 % Sold Some -6,000 -2.64 $16,860
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,081,053 $76,106,131 $7,578,182 11.05 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 24,000 $1,393,440 $-37,920 -2.64 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 34,000 $1,099,560 $-196,520 -15.16 % New Holding 34,000 100.00 $-196,520
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -73,895 -100.00
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 146,000 $5,526,100 $-852,640 -13.36 % Added More 8,000 5.79 $-46,720
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 975,332 $24,256,507 $-1,560,531 -6.04 % Sold Some -58,280 -5.63 $93,248
Alcoa Inc (AA) US AA Metal-Aluminum 893,940 $28,901,080 $-8,644,400 -23.02 % Sold Some -7,550 -0.83 $73,009
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... 264,148 $5,805,973 $0 0.00 % Added More 130,549 97.71 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 334,800 $3,783,240 $-401,760 -9.60 % Added More 24,000 7.72 $-28,800
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 10,000 $132,200 $200 0.15 % Sold Some -11,000 -52.38 $-220
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 36,500 $11,707,010 $-1,573,150 -11.84 % Added More 716 2.00 $-30,860
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 1,787,193 $87,661,817 $-3,735,233 -4.08 % Sold Some -21,630 -1.19 $45,207
Allergan Inc (AGN) US AGN Medical-Drugs 414,740 $21,686,755 $-4,147 -0.01 % Sold Some -5,460 -1.29 $55
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 183,770 $7,488,628 $-323,435 -4.14 % Added More 8,810 5.03 $-15,506
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 79,300 $4,353,570 $-360,815 -7.65 % Added More 33,100 71.64 $-150,605
Alliance Hldgs Gp L P (AHGP) US AHGP Coal 24,000 $643,200 $7,200 1.13 % Sold Some -2,000 -7.69 $-600
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 258,500 $13,286,900 $-3,528,525 -20.98 % Added More 34,550 15.42 $-471,608
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 192,420 $6,351,784 $-783,149 -10.97 % Sold Some -140 -0.07 $570
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,468 $246,430 $-26,309 -9.64 % Sold Some -2,865 -53.72 $30,541
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,367,400 $17,065,152 $-273,480 -1.57 % Added More 37,000 2.78 $-7,400
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 120,000 $1,779,600 $-368,400 -17.15 % New Holding 120,000 100.00 $-368,400
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 10,000 $137,000 $14,800 12.11 % New Holding 10,000 100.00 $14,800
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 48,000 $2,260,800 $-149,280 -6.19 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -212,000 -100.00 $-5,325,440
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 1,723,748 $38,422,343 $-5,688,368 -12.89 % Added More 33,805 2.00 $-111,557
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 10,000 $37,800 $-10,900 -22.38 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 92,000 $1,936,600 $-87,400 -4.31 % Sold Some -8,500 -8.45 $8,075
Amdl Inc (ZDL1.BE) US ZDL1.BE Diagnostic Kits 175,000 $521,500 $26,250 5.30 % Added More 13,187 8.14 $1,978
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 11,000 $552,640 $-12,980 -2.29 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 276,300 $11,646,045 $-1,085,859 -8.52 % Added More 14,500 5.53 $-56,985
America Movil S A De C V (AMX) US AMX Cellular Telecom 711,450 $36,853,110 $-4,766,715 -11.45 % Sold Some -35,800 -4.79 $239,860
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 80,000 $948,800 $-12,800 -1.33 % Sold Some -20,000 -20.00 $3,200
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 598,800 $24,640,620 $-1,317,360 -5.07 % Sold Some -17,000 -2.76 $37,400
American Express Co (AXP) US AXP Finance-Credit Car ... 5,687,735 $236,325,389 $-45,217,493 -16.06 % Sold Some -75,090 -1.30 $596,966
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 767,355 $21,025,527 $-9,238,954 -30.52 % Added More 72,832 10.48 $-876,897
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -15,000 -100.00 $9,150
American Sts Wtr Co (AWR) US AWR Water 28,000 $964,600 $-13,720 -1.40 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 373,847 $15,608,112 $-3,278,638 -17.35 % Sold Some -7,410 -1.94 $64,986
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,000 $276,360 $-11,900 -4.12 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,676,935 $213,642,391 $-22,870,212 -9.66 % Sold Some -38,300 -0.81 $187,287
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 131,550 $6,627,489 $1,076,079 19.38 % Added More 23,300 21.52 $190,594
Amicas Inc (AMCS) US AMCS Medical Informatio ... 1,114,880 $3,143,962 $613,184 24.22 % Added More 10,320 0.93 $5,676
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 1,492,462 $61,250,640 $-7,238,441 -10.56 % Sold Some -55,400 -3.57 $268,690
Amphenol Corp (APH) US APH Electronic Connect ... 14,000 $635,600 $-15,120 -2.32 % No Change - - -
Amr Corp (AAR) US AAR - 260,400 $3,783,612 $-640,584 -14.47 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 182,150 $12,340,663 $-1,531,882 -11.04 % Added More 7,500 4.29 $-63,075
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 771,000 $10,616,670 $-894,360 -7.76 % Added More 236,400 44.21 $-274,224
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 580,245 $35,400,747 $5,843,067 19.76 % Added More 15,625 2.76 $157,344
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 480,150 $2,837,687 $-993,911 -25.93 % Sold Some -89,000 -15.63 $184,230
Anixter Intl Inc (AXE) US AXE Networking Product ... 11,000 $647,130 $-65,120 -9.14 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 239,100 $30,461,340 $-1,845,852 -5.71 % Added More 62,650 35.50 $-483,658
Apple Inc (AAPL) US AAPL Computers 157,813 $28,335,324 $-1,058,925 -3.60 % Added More 22,925 16.99 $-153,827
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 111,690 $2,104,240 $-118,391 -5.32 % Sold Some -500 -0.44 $530
Aqua Amer Inc (WTR) US WTR Water 171,832 $2,617,001 $-321,326 -10.93 % Added More 7,000 4.24 $-13,090
Aquila (ALAQU.PA) FR ALAQU.PA - 37,160,550 $264,954,722 $-8,175,321 -2.99 % Added More 2,468,500 7.11 $-543,070
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 119,280 $3,917,155 $-576,122 -12.82 % Added More 1,590 1.35 $-7,680
Arch Coal Inc (ACI) US ACI Coal 20,000 $1,266,800 $24,200 1.94 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 3,848,173 $123,256,981 $-42,483,830 -25.63 % Sold Some -24,100 -0.62 $266,064
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 203,668 $6,951,189 $-788,195 -10.18 % Sold Some -2,000 -0.97 $7,740
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 40,000 $224,000 $-26,000 -10.40 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 341,310 $13,208,697 $-1,467,633 -10.00 % Added More 283,810 493.58 $-1,220,383
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -29,600 -100.00 $177,008
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 241,500 $11,377,065 $-2,581,635 -18.49 % Sold Some -3,000 -1.22 $32,070
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... 16,000 $50,400 $-2,080 -3.96 % No Change - - -
Asia Satellitetelecommunications ... (AISLY.PK) US AISLY.PK Satellite Telecom 217,300 $3,976,590 $0 0.00 % Added More 1,000 0.46 $0
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -352,898 -100.00
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 42,000 $853,440 $-143,220 -14.36 % Sold Some -2,000 -4.54 $6,820
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 10,000 $130,900 $-35,600 -21.38 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,731,645 $57,075,019 $-11,515,439 -16.78 % Added More 271,725 18.61 $-1,806,971
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 56,250 $1,579,500 $100,125 6.76 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 275,000 $7,309,500 $-539,000 -6.86 % Sold Some -23,000 -7.71 $45,080
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -2,000 -100.00 $-16,700
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -27,500 -100.00
Autonation Inc (AN) US AN Retail-Automobile 1,372,952 $12,658,617 $-10,489,353 -45.31 % Added More 354,767 34.84 $-2,710,420
Autozone Inc (AZO) US AZO Retail-Auto Parts 46,500 $5,685,555 $-212,040 -3.59 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 14,000 $78,400 $-120,680 -60.61 % No Change - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 266,000 $5,596,640 $-37,240 -0.66 % Added More 25,000 10.37 $-3,500
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 651,787 $23,314,421 $-2,346,433 -9.14 % Sold Some -40,000 -5.78 $144,000
Badger Meter Inc (BMI) US BMI Electronic Measur ... 197,650 $10,463,591 $496,102 4.97 % Sold Some -55,800 -22.01 $-140,058
Baker Hughes Inc (BHI) US BHI Oil-Field Services 58,000 $4,723,520 $85,840 1.85 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 1,283,350 $43,274,562 $-192,503 -0.44 % Added More 136,000 11.85 $-20,400
Baldwin Technology Inc (BLD) US BLD Machinery-Print Tr ... 1,681,800 $4,154,046 $168,180 4.21 % Sold Some -2,300 -0.13 $-230
Banco Santander S A (STD) US STD Commer Banks Non-U ... 108,000 $1,966,680 $-392,040 -16.62 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 724,721 $17,059,932 $-9,609,800 -36.03 % Added More 31,800 4.58 $-421,668
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 102,000 $633,420 $-439,620 -40.96 % Added More 41,000 67.21 $-176,710
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 945,839 $33,369,200 $-8,673,344 -20.62 % Added More 19,710 2.12 $-180,741
Barnes Group Inc (B) US B Diversified Manufa ... 232,887 $5,235,300 $-2,144,889 -29.06 % Added More 11,087 4.99 $-102,111
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 69,880 $3,067,033 $301,882 10.91 % Added More 2,000 2.94 $8,640
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 2,107,024 $47,134,127 $863,880 1.86 % Sold Some -5,000 -0.23 $-2,050
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 12,000 $141,840 $-7,080 -4.75 % Sold Some -1,000 -7.69 $590
Baxter Intl Inc (BAX) US BAX Medical Products 178,500 $11,684,610 $647,955 5.87 % Added More 65,200 57.54 $236,676
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 12,897,100 $245,173,871 $0 0.00 % Added More 11,973,600 1296.54 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 583,300 $5,442,189 $-454,974 -7.71 % Added More 317,900 119.78 $-247,962
Beasley Broadcast Group Inc (BBGI) US BBGI Radio 1,301,514 $5,505,404 $-898,045 -14.02 % Added More 114,249 9.62 $-78,832
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,400 $305,800 $6,336 2.11 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 109,600 $8,820,608 $-572,112 -6.09 % Added More 11,700 11.95 $-61,074
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 8,300 $243,273 $-36,520 -13.05 % New Holding 8,300 100.00 $-36,520
Bel Fuse Inc (BELFB) US BELFB Electronic Compo-M ... 425,400 $10,941,288 $221,208 2.06 % Added More 96,700 29.41 $50,284
Belden Inc (BDC) US BDC Wire&Cable Product ... 211,400 $6,384,280 $-1,661,604 -20.65 % Sold Some -5,000 -2.31 $39,300
Belo Corp (BLC) US BLC Multimedia 1,963,924 $13,767,107 $-6,343,475 -31.54 % Sold Some -72,000 -3.53 $232,560
Berkshire Bancorp Inc (ZBB1.BE) US ZBB1.BE Commer Banks-Easte ... 16,100 $202,860 $-32,200 -13.69 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 389 $45,632,979 $-2,058,993 -4.31 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 115,000 $4,692,000 $-469,200 -9.09 % Added More 40,000 53.33 $-163,200
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 128,000 $1,039,360 $-98,560 -8.66 % Added More 24,000 23.07 $-18,480
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 118,000 $7,426,920 $69,620 0.94 % Added More 29,000 32.58 $17,110
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... 273,175 $778,549 $-49,172 -5.94 % Added More 72,600 36.19 $-13,068
Biw Ltd (BIW) US BIW Water None - - - % Sold All -28,400 -100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 348,000 $10,394,760 $34,800 0.33 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 206,000 $6,474,580 $-900,220 -12.20 % No Change - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,000 $650,880 $-195,840 -23.12 % Sold Some -200 -4.76 $9,792
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 146,600 $2,405,706 $-441,266 -15.49 % Added More 29,900 25.62 $-89,999
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... 464,758 $12,529,876 $111,542 0.89 % New Holding 464,758 100.00 $111,542
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 465,290 $10,464,372 $-711,894 -6.36 % Added More 29,000 6.64 $-44,370
Boeing Co (BA) US BA Aerospace/Defense 371,420 $24,484,006 $-7,342,973 -23.07 % Added More 111,000 42.62 $-2,194,470
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 716,000 $3,887,880 $-2,584,760 -39.93 % Added More 486,000 211.30 $-1,754,460
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,798,643 $72,719,136 $-24,533,491 -25.22 % Sold Some -5,100 -0.28 $69,564
Borland Software Corp (BORL) US BORL Software Tools 294,000 $388,080 $-76,440 -16.45 % Sold Some -35,500 -10.77 $9,230
Boston Beer Inc (SAM) US SAM Brewery 220,000 $9,156,400 $2,200 0.02 % Sold Some -49,600 -18.39 $-496
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,249,000 $16,049,650 $-549,560 -3.31 % Added More 9,000 0.72 $-3,960
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,019,630 $11,226,126 $-7,504,477 -40.06 % Added More 243,350 31.34 $-1,791,056
Bp Plc (BP) DE BP Oil Comp-Integrate ... 867,033 $57,111,464 $-5,340,923 -8.55 % No Change - - -
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -53,700 -100.00 $0
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 60,000 $4,150,200 $-209,400 -4.80 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 23,000 $1,109,520 $11,500 1.04 % New Holding 23,000 100.00 $11,500
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 148,538 $9,512,374 $-1,345,754 -12.39 % Sold Some -23,710 -13.76 $214,813
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 732,300 $14,887,659 $-856,791 -5.44 % Sold Some -8,000 -1.08 $9,360
British Sky Broadcasting Group (BSY) GB BSY Television 4,650 $163,262 $-23,669 -12.66 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 24,075 $752,103 $-92,448 -10.94 % No Change - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 738,646 $50,966,574 $-4,025,621 -7.32 % Added More 7,100 0.97 $-38,695
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 10,000 $133,100 $8,200 6.56 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 20,000 $218,800 $-113,800 -34.21 % New Holding 20,000 100.00 $-113,800
Buckeye Partners L P (BPL) US BPL Pipelines 9,000 $356,310 $-86,490 -19.53 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 5,000 $492,600 $-43,300 -8.07 % New Holding 5,000 100.00 $-43,300
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 78,030 $652,331 $198,196 43.64 % Sold Some -8,730 -10.06 $-22,174
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 89,100 $4,962,870 $-890,109 -15.20 % Sold Some -2,400 -2.62 $23,976
Cablevision Sys Corp (CVC) US CVC Cable Tv 19,361,043 $403,677,747 $-78,605,835 -16.29 % Added More 71,534 0.37 $-290,428
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 3,817,168 $44,889,896 $-3,626,310 -7.47 % Added More 101,580 2.73 $-96,501
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 15,000 $248,250 $-46,500 -15.77 % No Change - - -
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 1,606,700 $5,012,904 $-160,670 -3.10 % Added More 311,500 24.05 $-31,150
California Wtr Svc Group (CWT) US CWT Water 30,500 $984,845 $-145,180 -12.84 % No Change - - -
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -14,820 -100.00 $40,607
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 95,000 $2,212,550 $-89,300 -3.87 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 509,336 $26,327,578 $-66,214 -0.25 % Sold Some -12,500 -2.39 $1,625
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,137,704 $39,910,656 $-978,425 -2.39 % Added More 93,100 8.91 $-80,066
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 94,100 $8,212,107 $-912,770 -10.00 % Sold Some -2,700 -2.78 $26,190
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 28,300 $62,260 $-17,263 -21.70 % No Change - - -
Canterbury Pk Hldg Corp (ECP) US ECP Racetracks 400,900 $3,588,055 $280,630 8.48 % Added More 6,600 1.67 $4,620
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 107,760 $3,977,422 $-1,498,942 -27.37 % Added More 23,000 27.13 $-319,930
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 155,000 $537,850 $23,250 4.51 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,000 $413,600 $-30,880 -6.94 % New Holding 8,000 100.00 $-30,880
Career Ed Corp (CECO) US CECO Schools 38,000 $590,900 $-136,420 -18.75 % New Holding 38,000 100.00 $-136,420
Carmike Cinemas Inc (CKEC) US CKEC Theaters 140,000 $876,400 $-375,200 -29.97 % Added More 57,000 68.67 $-152,760
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 5,000 $202,850 $-93,200 -31.48 % No Change - - -
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 25,000 $294,250 $13,750 4.90 % Added More 15,000 150.00 $8,250
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -8,000 -100.00 $-320
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 176,000 $12,385,120 $-2,073,280 -14.33 % Added More 10,000 6.02 $-117,800
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 2,889,918 $5,577,542 $-1,358,261 -19.58 % Added More 112,600 4.05 $-52,922
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 641,248 $21,930,682 $-2,180,243 -9.04 % Sold Some -52,554 -7.57 $178,684
Cbs Corp (CBS) US CBS Television 4,530,724 $80,692,194 $-31,760,375 -28.24 % Sold Some -42,450 -0.92 $297,575
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 404,000 $2,626,000 $-327,240 -11.08 % Added More 113,000 38.83 $-91,530
Central Vt Pub Svc Corp (CV) US CV Electric-Integrate ... 25,500 $491,130 $-81,345 -14.20 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 780,337 $26,695,329 $-1,115,882 -4.01 % Added More 25,900 3.43 $-37,037
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 1,454,657 $51,945,801 $-3,098,419 -5.62 % Added More 142,950 10.89 $-304,484
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 2,806,312 $15,126,022 $-11,112,996 -42.35 % Sold Some -36,900 -1.29 $146,124
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 14,300 $230,087 $-86,086 -27.22 % Added More 2,050 16.73 $-12,341
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 789,764 $29,805,693 $2,235,032 8.10 % Sold Some -17,100 -2.11 $-48,393
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 4,125,288 $23,637,900 $-8,828,116 -27.19 % Added More 157,641 3.97 $-337,352
Cherokee (CHKE) BE CHKE Textile-Apparel 21,500 $469,775 $-154,800 -24.78 % No Change - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 19,500 $37,830 $-20,475 -35.11 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 386,100 $23,764,455 $1,694,979 7.68 % Added More 84,400 27.97 $370,516
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 82,400 $2,166,296 $-212,592 -8.93 % Added More 1,700 2.10 $-4,386
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,274,183 $123,404,624 $-1,503,536 -1.20 % Sold Some -22,184 -1.71 $26,177
China Automotive Sys Inc (CAAS) US CAAS Auto/Trk Prts&Equi ... 12,000 $71,880 $-10,320 -12.55 % New Holding 12,000 100.00 $-10,320
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 271,500 $18,282,810 $-4,802,835 -20.80 % Added More 105,220 63.27 $-1,861,342
China Telecom Corp Ltd (CHA) US CHA Telecom Services 5,000 $262,050 $-93,250 -26.24 % No Change - - -
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 38,000 $349,600 $-30,780 -8.09 % No Change - - -
Choicepoint Inc (CPS) US CPS Commercial Service ... 4,858,100 $234,986,297 $-340,067 -0.14 % Added More 4,642,100 2149.12 $-324,947
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 22,000 $103,400 $-2,860 -2.69 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 854,039 $44,939,532 $-1,947,209 -4.15 % Sold Some -9,780 -1.13 $22,298
Churchill Downs Inc (CHDN) US CHDN Racetracks 872,473 $31,932,512 $-8,288,494 -20.60 % Added More 31,700 3.77 $-301,150
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -94,550 -100.00 $398,056
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 13,164,692 $49,894,183 $-6,977,287 -12.26 % Added More 980,700 8.04 $-519,771
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 2,525,544 $126,832,820 $-3,636,783 -2.78 % Added More 109,150 4.51 $-157,176
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,307,400 $29,913,312 $-3,752,238 -11.14 % Sold Some -178,870 -12.03 $513,357
Cit Group Inc (CIT) US CIT Finance-Commercial 120,000 $1,021,200 $-348,000 -25.41 % Added More 34,500 40.35 $-100,050
Citadel Broadcasting Corp (CDL) US CDL Radio 728,422 $808,548 $-415,201 -33.92 % Added More 322,545 79.46 $-183,851
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,374,379 $58,680,451 $-19,773,861 -25.20 % Sold Some -130,758 -3.73 $766,242
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,082,559 $12,178,789 $606,233 5.23 % Sold Some -9,997 -0.91 $-5,598
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 126,172 $963,954 $-280,102 -22.51 % Added More 7,500 6.31 $-16,650
Clarcor Inc (CLC) US CLC Filtration/Separat ... 3,464,301 $119,449,098 $-20,993,664 -14.94 % Added More 27,100 0.78 $-164,226
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -257,328 -100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,662,945 $58,851,624 $947,879 1.63 % Sold Some -3,121,660 -65.24 $-1,779,346
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 455,700 $6,739,803 $-2,602,047 -27.85 % Added More 214,000 88.53 $-1,221,940
Cleco Corp (CNL) US CNL Electric-Integrate ... 65,500 $1,590,995 $-28,165 -1.73 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 77,500 $4,120,675 $-327,825 -7.36 % Sold Some -10,500 -11.93 $44,415
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,500 $1,822,425 $-783,640 -30.06 % New Holding 5,500 100.00 $-783,640
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 505,100 $7,187,573 $-505,100 -6.56 % Sold Some -2,700 -0.53 $2,700
Cna Surety Corp (SUR) US SUR Property/Casualty ... 1,162,800 $14,511,744 $-1,581,408 -9.82 % Added More 306,800 35.84 $-417,248
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 134,713 $3,747,716 $-1,220,500 -24.56 % Sold Some -135,100 -50.07 $1,224,006
Coachmen Inds Inc (COA) US COA Bldg-Mobil Home/Mf ... 239,840 $501,266 $-338,174 -40.28 % Sold Some -60,450 -20.13 $85,235
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,725,256 $140,268,926 $-13,817,048 -8.96 % Added More 115,600 4.42 $-586,092
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 80,000 $1,354,400 $-356,800 -20.85 % No Change - - -
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 15,000 $829,950 $-40,500 -4.65 % No Change - - -
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 16,500 $430,320 $-309,045 -41.79 % No Change - - -
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -4,037,926 -100.00
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 962,000 $5,127,460 $-173,160 -3.26 % Added More 312,000 48.00 $-56,160
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 53,000 $3,652,230 $-115,540 -3.06 % Sold Some -6,000 -10.16 $13,080
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs 881,962 % New Holding 881,962 100.00
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 60,000 $637,800 $-90,000 -12.36 % No Change - - -
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 21,565 $474,430 $-149,877 -24.00 % Added More 12,630 141.35 $-87,779
Comcast Corp (CCT) US CCT - 723,146 $16,212,933 $-1,431,829 -8.11 % Sold Some -99,126 -12.05 $196,269
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -392,120 -100.00
Commerce Group Corp (CGI) US CGI Property/Casualty ... 11,000 $111,540 $-291,610 -72.33 % No Change - - -
Communications Sys Inc (VC9.BE) US VC9.BE Telecommunication ... 406,800 $4,417,848 $-36,612 -0.82 % Added More 5,700 1.42 $-513
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 161,400 $9,866,382 $-172,698 -1.72 % Sold Some -130,000 -44.61 $139,100
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 5,922 $448,414 $131,528 41.50 % Sold Some -1,475 -19.94 $-32,760
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 227,000 $4,621,720 $-721,860 -13.50 % Added More 36,000 18.84 $-114,480
Conmed (CNMD) RO CNMD Medical Instrument ... 388,200 $9,891,336 $-85,404 -0.85 % Sold Some -100 -0.02 $22
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 60,300 $1,501,470 $28,341 1.92 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,786,779 $159,291,348 $1,089,935 0.68 % Sold Some -27,000 -1.48 $-16,470
Consol Energy Inc (CNX) US CNX Coal 268,000 $25,092,840 $297,480 1.19 % Sold Some -2,000 -0.74 $-2,220
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 469,000 $18,201,890 $-1,327,270 -6.79 % Added More 40,000 9.32 $-113,200
Consolidated Water Co Ltd (CWCO) KY CWCO Water 11,500 $208,035 $10,120 5.11 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 577,600 $12,222,016 $306,128 2.56 % Added More 68,800 13.52 $36,464
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 255,600 $20,698,488 $-396,180 -1.87 % Sold Some -1,900 -0.73 $2,945
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... 21,000 $46,200 $420 0.91 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 50,000 $1,875,500 $-44,000 -2.29 % Added More 10,000 25.00 $-8,800
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,490,459 $95,484,198 $-19,276,153 -16.79 % Sold Some -11,300 -0.45 $87,462